| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.40 | -0.01% | -0.02 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 152.67 |
|---|---|
| Redemption Value | 145.40 |
| Last Close | 145.42 |
| Year High1 | 164.32 |
| Year Low1 | 138.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.40 | -0.01% | -0.02 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 152.67 |
|---|---|
| Redemption Value | 145.40 |
| Last Close | 145.42 |
| Year High1 | 164.32 |
| Year Low1 | 138.52 |